Vertu Motors Plc (VTU) — Capital Reinvestment Ratio
Vertu Motors Plc (VTU) has a Capital Reinvestment Ratio of 0.68x as of August 2025, meaning it reinvests 1% of its operating cash flow (GBX15.96 Million) in capital expenditures (GBX10.85 Million). Check how tangible is Vertu Motors Plc's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Vertu Motors Plc Capital Reinvestment Ratio (2008–2025)
This chart tracks Vertu Motors Plc's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see Vertu Motors Plc cash conversion from operations.
Annual Capital Reinvestment Ratio for Vertu Motors Plc (2008–2025)
Year-by-year Capital Reinvestment Ratio for Vertu Motors Plc from 2008 to 2025. See Vertu Motors Plc (VTU) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | GBX66.64 Million | GBX26.84 Million | ▲ +25.5% |
| 2024 | 0.32x | GBX83.97 Million | GBX26.94 Million | ▲ +0.0% |
| 2024 | 0.32x | GBX83.97 Million | GBX26.94 Million | ▲ +21.0% |
| 2023 | 0.27x | GBX80.83 Million | GBX21.44 Million | ▲ +10.2% |
| 2022 | 0.24x | GBX69.00 Million | GBX16.61 Million | ▲ +21.7% |
| 2021 | 0.20x | GBX74.92 Million | GBX14.82 Million | ▼ -71.0% |
| 2020 | 0.68x | GBX23.10 Million | GBX15.76 Million | ▲ +0.0% |
| 2020 | 0.68x | GBX23.10 Million | GBX15.76 Million | ▲ +2.7% |
| 2019 | 0.66x | GBX50.97 Million | GBX33.84 Million | ▼ -49.0% |
| 2018 | 1.30x | GBX18.85 Million | GBX24.56 Million | ▲ +116.9% |
| 2017 | 0.60x | GBX49.97 Million | GBX30.01 Million | ▲ +63.9% |
| 2016 | 0.37x | GBX56.70 Million | GBX20.78 Million | ▲ +0.0% |
| 2016 | 0.37x | GBX56.70 Million | GBX20.78 Million | ▼ -59.9% |
| 2015 | 0.91x | GBX20.93 Million | GBX19.12 Million | ▲ +180.0% |
| 2014 | 0.33x | GBX44.52 Million | GBX14.53 Million | ▼ -46.1% |
| 2013 | 0.61x | GBX10.31 Million | GBX6.24 Million | ▼ -63.2% |
| 2012 | 1.64x | GBX5.24 Million | GBX8.62 Million | ▲ +0.0% |
| 2012 | 1.64x | GBX5.24 Million | GBX8.62 Million | ▲ +101.4% |
| 2011 | 0.82x | GBX8.95 Million | GBX7.31 Million | ▲ +27.9% |
| 2010 | 0.64x | GBX14.80 Million | GBX9.44 Million | ▲ +129.3% |
| 2009 | 0.28x | GBX18.24 Million | GBX5.07 Million | ▼ -3.8% |
| 2008 | 0.29x | GBX17.98 Million | GBX5.20 Million | ▲ +0.0% |
| 2008 | 0.29x | GBX17.98 Million | GBX5.20 Million | — |